management accounts Capturing Payments and Bank Reconciliations Compare actual vs budgeted expenditure and Card Recons Maintain Fixed Asset Register TB Reconciliation (Logistics, Commission, Prepayments) Monthly various projects- Scanner Implementation Vat Reconciliation and submission -check for reasonability Salary:
management accounts Capturing Payments and Bank Reconciliations Compare actual vs budgeted expenditure and Card Recons Maintain Fixed Asset Register TB Reconciliation (Logistics, Commission, Prepayments) Monthly various projects- Scanner Implementation Vat Reconciliation and submission -check for reasonability Salary:
of every month on excel Sending remittance/reconciliation, at month end, to all suppliers Prepare COD Authorise billing on overdue debtors Do customer reconciliations Weekly allocation of credit notes to relevant
of every month on excel Sending remittance/reconciliation, at month end, to all suppliers Prepare COD Authorise billing on overdue debtors Do customer reconciliations Weekly allocation of credit notes to relevant
payroll for all stores. Review the journals, reconciliations and management reports compiled by the junior
payroll for all stores. Review the journals, reconciliations and management reports compiled by the junior